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Quad Graphics QUAD Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001481792-26-000130
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of cash dividends | (10.2) | (7.4) |
| Net cash provided by financing activities | 11.7 | 55.4 |
| Effect of exchange rates on cash and cash equivalents | 0.1 | 0.2 |
| Net decrease in cash and cash equivalents, including cash classified as held for sale | (55.9) | (24.2) |
| Less: net decrease in cash classified as held for sale | — | (1.7) |
| Net decrease in cash and cash equivalents | (55.9) | (22.5) |
| Cash and cash equivalents at beginning of period | 63.3 | 29.2 |
| Cash and cash equivalents at end of period | $7.4 | $6.7 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's cash & equivalents?
- Quad Graphics (QUAD) reported cash & equivalents of $7.4M in Q2 2026.
- How has Quad Graphics's cash & equivalents changed year-over-year?
- Quad Graphics's cash & equivalents increased by 10.4% year-over-year, from $6.7M to $7.4M.
- What is the long-term trend for Quad Graphics's cash & equivalents?
- Over 5 years (2020 to 2025), Quad Graphics's cash & equivalents has grown at a 2.8% compound annual growth rate (CAGR), from $55.2M to $63.3M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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